Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | 02-01-2024 | 12-31-2023 | 173 | 569,897,058 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC COM | COM | 51 | $3,844,094 | 142,638 | 0.00 | 0.00 | 20,570 | 16.85 | 12-31-2023 |
| COTERRA ENERGY INC. COM | COM | 52 | $3,828,804 | 150,032 | 0.00 | 0.00 | -1,208 | -0.80 | 12-31-2023 |
| SWATCH GROUP AG NAMEN AKT | COM | 53 | $3,807,816 | 72,543 | 0.00 | 0.00 | 11,618 | 19.07 | 12-31-2023 |
| APPLE COMPUTER INC COM | COM | 54 | $3,740,665 | 19,429 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
